Private Management Group’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
175,761
-3,900
| -2% | -$46.9K | 0.07% | 157 |
|
|
2025
Q1 | $1.89M | Sell |
179,661
-5,291
| -3% | -$55.6K | 0.07% | 131 |
|
|
2024
Q4 | $1.98M | Buy |
184,952
+75
| +0% | +$804 | 0.07% | 130 |
|
|
2024
Q3 | $2.14M | Sell |
184,877
-3,030
| -2% | -$35.1K | 0.08% | 127 |
|
|
2024
Q2 | $2.09M | Sell |
187,907
-4,013
| -2% | -$44.6K | 0.08% | 129 |
|
|
2024
Q1 | $2.05M | Sell |
191,920
-3,508
| -2% | -$37.5K | 0.08% | 130 |
|
|
2023
Q4 | $1.91M | Buy |
195,428
+3,615
| +2% | +$35.2K | 0.07% | 128 |
|
|
2023
Q3 | $1.67M | Buy |
191,813
+22,613
| +13% | +$197K | 0.07% | 125 |
|
|
2023
Q2 | $1.56M | Buy |
169,200
+18,031
| +12% | +$167K | 0.07% | 126 |
|
|
2023
Q1 | $1.36M | Buy |
151,169
+3,428
| +2% | +$30.9K | 0.06% | 124 |
|
|
2022
Q4 | $1.28M | Buy |
147,741
+47,803
| +48% | +$413K | 0.06% | 128 |
|
|
2022
Q3 | $802K | Buy |
99,938
+7,476
| +8% | +$60K | 0.04% | 128 |
|
|
2022
Q2 | $825K | Buy |
+92,462
| New | +$825K | 0.04% | 120 |
|
|
2020
Q4 | – | Sell |
-305,726
| Closed | -$3.75M | – | 132 |
|
|
2020
Q3 | $3.75M | Sell |
305,726
-10,469
| -3% | -$129K | 0.24% | 89 |
|
|
2020
Q2 | $3.66M | Sell |
316,195
-4,057
| -1% | -$46.9K | 0.25% | 90 |
|
|
2020
Q1 | $2.58M | Buy |
320,252
+32,603
| +11% | +$262K | 0.21% | 90 |
|
|
2019
Q4 | $3.36M | Sell |
287,649
-423
| -0.1% | -$4.95K | 0.17% | 95 |
|
|
2019
Q3 | $2.92M | Buy |
288,072
+10,351
| +4% | +$105K | 0.15% | 95 |
|
|
2019
Q2 | $2.93M | Buy |
277,721
+2,299
| +0.8% | +$24.3K | 0.15% | 97 |
|
|
2019
Q1 | $2.77M | Buy |
275,422
+8,836
| +3% | +$88.9K | 0.14% | 95 |
|
|
2018
Q4 | $2.37M | Buy |
266,586
+55,546
| +26% | +$493K | 0.13% | 98 |
|
|
2018
Q3 | $2.22M | Buy |
211,040
+43,774
| +26% | +$460K | 0.1% | 98 |
|
|
2018
Q2 | $1.76M | Sell |
167,266
-2,702
| -2% | -$28.4K | 0.09% | 98 |
|
|
2018
Q1 | $1.87M | Sell |
169,968
-920
| -0.5% | -$10.1K | 0.1% | 94 |
|
|
2017
Q4 | $1.85M | Sell |
170,888
-1,080
| -0.6% | -$11.7K | 0.1% | 95 |
|
|
2017
Q3 | $1.78M | Buy |
171,968
+2,810
| +2% | +$29.1K | 0.09% | 95 |
|
|
2017
Q2 | $1.63M | Sell |
169,158
-3,080
| -2% | -$29.6K | 0.09% | 93 |
|
|
2017
Q1 | $1.51M | Buy |
+172,238
| New | +$1.51M | 0.09% | 91 |
|